R T Agro Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
R T Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R T Agro Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 593.87 Cr. The most recent charge was created on 09 Jan 2001 in favour of Canara Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 593.87 Cr
-
₹593.87 crore
1
Canara Bank
Satisfaction
22 Jun 2018
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354734 View Details | Canara Bank | ₹ 4.00 | 09 Jan 2001 | 09 Jan 2001 | 22 Jun 2018 | Satisfied |
| 90357550 View Details | Canara Bank | ₹ 0.50 | 20 Jan 2000 | - | 22 Jun 2018 | Satisfied |
| 90357395 View Details | Canara Bank | ₹ 0.23 | 04 Nov 1997 | - | 22 Jun 2018 | Satisfied |
| 90354721 View Details | Canara Bank | ₹ 3.20 | 25 Oct 1994 | 09 Jan 2001 | 22 Jun 2018 | Satisfied |
| 90355582 View Details | Canara Bank | ₹ 575.50 | 13 Jun 1992 | - | 22 Jun 2018 | Satisfied |
| 90356951 View Details | Canara Bank | ₹ 0.23 | 04 Nov 1991 | 24 Jan 1992 | 22 Jun 2018 | Satisfied |
| 90354716 View Details | Canara Bank | ₹ 4.90 | 01 May 1991 | 09 Jan 2001 | 22 Jun 2018 | Satisfied |
| 90356900 View Details | Canara Bank | ₹ 4.90 | 23 Nov 1990 | 24 Jan 1992 | 22 Jun 2018 | Satisfied |
| 90356769 View Details | Canara Bank | ₹ 0.40 | 03 Jan 1989 | 10 May 1989 | 22 Jun 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.